Company Overview
Biocote Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 1997, so this is a well established company. Biocote Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

3 Parade Court Central Boulevard, Prologis Park, Coventry, CV6 4QL
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Companies House Data
Company NameBIOCOTE LIMITED
Company Number03460699
Registered Office Address3 Parade Court Central Boulevard
 Prologis Park
 CV6 4QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Rainer Clover - Director
(British, 81 years old, born March 1945)
Appointed 05 December 1997
 Active
David Hall - Director
(British, 57 years old, born March 1969)
Appointed 09 July 2021
 Active
Gregory Kenney - Director
(British, 72 years old, born November 1954)
Appointed 10 June 2003
 Active
Secretaries
Show Resigned
Rainer Clover - Secretary
Appointed 21 October 2009
 Active
Other Company Directorships
Rainer Clover
ACCESS PANELS DIRECT LIMITED
ACCESS TESTING SERVICES LIMITED
ADDLITE LIMITED
BIOLABTESTS LIMITED
CHEQUER PLATE DIRECT LIMITED
FOX HOLLIES PROPERTIES LIMITED
HOLLAENDER RAINER LIMITED
IKON ROOFLIGHTS LIMITED
JAKDOR LIMITED
LEAMORE ENTERPRISE PARK LIMITED
SUNSQUARE LIMITED
SURESPAN LIMITED
David Hall
No companies found
Gregory Kenney
B & K FUTURE LIMITED
B&K HOLDINGS 1 LTD
BIOLABTESTS LIMITED
BLUE BAY BUILDING PRODUCTS LIMITED
EMVIC DEVELOPMENTS LIMITED
EMVIC LLOYD LIMITED
PPI (OPERATIONS) LIMITED
SUPPORT SITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 522,220 522,220 538,580
Current Assets 2,901,734 2,901,734 2,858,095
Creditors Due Within One Year 460,241 460,241 604,437
Working Cap 2,441,493 2,441,493 2,253,658
Total Assets Less Current Liabilities 2,963,713 2,963,713 2,792,238
Long-term Liabilities 41,934 41,934 82,241
Net Assets 2,921,779 2,921,779 2,709,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,921,779 2,921,779 2,709,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 15.9%
Stocks Inventory - - -
Debtors 22.8% 22.8% 24.8%
Cash Bank In Hand 46.2% 46.2% 43.3%
Current Assets 84.7% 84.7% 84.1%
Creditors Due Within One Year 13.4% 13.4% 17.8%
Net Current Assets Liabilities 71.3% 71.3% 66.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.3% 85.3% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 6.3 6.3 4.7
Solvency Ratio 6.8 6.8 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,423,954 3,423,954 3,396,675
Debt 502,175 502,175 686,678
Net Assets/Debt 2,921,779 2,921,779 2,709,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV6 4QL
No other companies found in the same location
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 4 November 2021 with no updates
Appointment of Mr David Robert Hall as a director on 9 July 2021
Confirmation statement made on 4 November 2020 with no updates
Termination of appointment of Sean Oliver Edward Reid as a director on 31 January 2020
Confirmation statement made on 4 November 2019 with updates
Appointment of Mr Sean Oliver Edward Reid as a director on 20 May 2019
Confirmation statement made on 22 December 2018 with no updates
Registered office address changed from Biocote House Pilgrims Walk Prologis Park Coventry CV6 4QH to 3 Parade Court Central Boulevard Prologis Park Coventry CV6 4QL on 21 December 2018
Termination of appointment of Graham Duglas Harvey as a director on 26 February 2018
Confirmation statement made on 22 December 2017 with no updates
Termination of appointment of Richard Charles Hastings as a director on 28 April 2017
Confirmation statement made on 22 December 2016 with updates
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